Taconic Capital Advisors’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

Taconic Capital Advisors’s Portfolio CCXX.WS Stock Details CCXX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$100K	–	249
2020 Q3	$100K	Buy	+50,000	New	+$107K	0.01%	124

Other funds holding CCXX.WS

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Taconic Capital Advisors's CCXX.WS Position: Q4 2020 in Review

Taconic Capital Advisors sold out of Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex (CCXX.WS) in Q4 2020, closing a stake of 50,000 shares — an estimated $100K sold.

Taconic Capital Advisors first reported a position in CCXX.WS in Q3 2020 and held it in 1 quarter. The position peaked at $100K in Q3 2020. 1 fund tracked by Wall St. Rank holds CCXX.WS as of Q4 2020.

Taconic Capital Advisors reported no remaining Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position as of Q4 2020 after selling out during the quarter.
Taconic Capital Advisors sold 50,000 Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex shares in Q4 2020, an estimated $100K.
Taconic Capital Advisors first reported a position in Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex in Q3 2020 and held it in 1 quarter.
Taconic Capital Advisors's Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex position peaked at $100K in Q3 2020.
1 fund tracked by Wall St. Rank held Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex as of Q4 2020.

Based on Taconic Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.